KORIAN (KORI.PA)       14.98  +0.15 (+1.01%)

14.98  +0.15 (+1.01%)

FR0010386334 - Common Stock

2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
116.39M42.10M116.22M125.03M166.33M
Depreciation Amortization
622.83M524.72M460.33M142.34M176.10M
Income Taxes - Deferred
N/AN/A17.51M-8.21M-72.91M
Interest Paid
192.22M194.87M179.73M102.02M96.37M
Taxes Paid
44.77M66.27M59.38MN/AN/A
OPERATING CASH FLOW
853.87M794.93M765.71M377.27M385.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-296.51M-577.00M-309.98M-98.75M-142.29M
INVESTING CASH FLOW
-835.13M-1.10B-636.25M-363.34M-330.97M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-42.03M655.91M-124.12M159.51M-13.73M
Stock Issued/Repurchased
89.94M639.53M1.13M564.00K-79.00K
Dividend Paid
-36.44MN/A-24.66M-24.86M-30.60M
Other Financing Activity
15.92M-183.20M-187.22M-110.34M199.74M
FINANCING CASH FLOW
27.40M1.11B-334.86M24.87M155.33M
 
Exchange Rate Effect
4.17MN/AN/AN/AN/A
CHANGE IN CASH
50.30M810.06M-205.39M38.80M209.54M
 
CHANGE IN WORKING CAPITAL
-138.69M-53.28M-62.63M117.22M116.18M
 
FREE CASH FLOW
Operating Cash Flow
853.87M794.93M765.71M377.27M385.18M
Capital Expenditure
-538.62M-520.10M-326.27M-264.60M-188.68M
FREE CASH FLOW
315.24M274.82M439.44M112.68M196.50M

All data in EUR

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